Q2 2023 Holdings
Filed 2023-08-07 | 767 holdings | $619.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $525.6K | 671 | 0.1% |
| United Microelectronics Corpor Sponsored A(UMC) | ADR | 910873405 | $531.9K | 67,410 | 0.1% |
| Sanofi SA(SNY) | ADR | 80105N105 | $532.4K | 9,877 | 0.1% |
| Intercontinentalexchintl(ICE) | Stock | 45866F104 | $538.7K | 4,764 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $550.1K | 5,553 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $551.1K | 12,166 | 0.1% |
| Monster Beverage Corp(MNST) | Stock | 61174X109 | $551.9K | 9,608 | 0.1% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $555.5K | 6,170 | 0.1% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $556.4K | 1,725 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $557.0K | 34,922 | 0.1% |
| Phillips 66(PSX) | Stock | 718546104 | $557.1K | 5,841 | 0.1% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $560.4K | 9,281 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $565.3K | 8,047 | 0.1% |
| ASE Technology Hldg Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $565.3K | 72,570 | 0.1% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $566.6K | 4,409 | 0.1% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $568.6K | 2,333 | 0.1% |
| Amgen Inc(AMGN) | Stock | 031162100 | $569.9K | 2,567 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $574.1K | 7,073 | 0.1% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $577.6K | 4,852 | 0.1% |
| Citigroup Inc(C) | Stock | 172967424 | $593.6K | 12,894 | 0.1% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $604.2K | 366,747 | 0.1% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $606.6K | 9,502 | 0.1% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $617.5K | 783 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $620.5K | 1,532 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $622.2K | 3,860 | 0.1% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $628.7K | 978 | 0.1% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $629.1K | 4,260 | 0.1% |
| Stryker Corp(SYK) | Stock | 863667101 | $629.4K | 2,063 | 0.1% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $631.3K | 12,841 | 0.1% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $639.2K | 4,829 | 0.1% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $646.0K | 6,053 | 0.1% |
| AON Corp(AON) | Stock | G0403H108 | $646.2K | 1,872 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $647.3K | 1,406 | 0.1% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $651.5K | 7,728 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $655.3K | 7,340 | 0.1% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $697.0K | 9,044 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $698.4K | 9,413 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $700.6K | 5,236 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $705.3K | 9,669 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $705.8K | 4,883 | 0.1% |
| Service NOW Inc(NOW) | Stock | 81762P102 | $712.0K | 1,267 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $717.9K | 3,400 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $720.5K | 20,417 | 0.1% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $724.0K | 4,039 | 0.1% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $728.8K | 6,213 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $732.0K | 11,447 | 0.1% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $741.8K | 2,281 | 0.1% |
| Foot Locker Inc COM(WOO) | Stock | 344849104 | $759.9K | 28,029 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $765.0K | 3,804 | 0.1% |
| Morgan Stanley(MS) | Stock | 617446448 | $768.3K | 8,996 | 0.1% |